HKSE - Delayed Quote HKD
Amundi HK Balanced Cl HKD Dis (0P00016DGY.HK)
9.120
+0.020
+(0.22%)
At close: May 1 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.27% |
| 5y Average Return | 4.26% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 30, 2025) | 21.56% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 21.56% |
| Worst 3Y Total Return | -3.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00016DGY.HK
Category
- YTD
- 1.22%
- 0.00%
- 1-Month
- -1.67%
- 0.00%
- 3-Month
- 1.22%
- 0.00%
- 1-Year
- 5.08%
- 0.00%
- 3-Year
- 0.56%
- 0.00%
- 5-Year
- 5.41%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00016DGY.HK
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.22% | -- | -- | -- |
| 2024 | 3.03% | 1.33% | 6.98% | -4.24% |
| 2023 | 5.60% | -1.08% | -4.01% | 5.24% |
| 2022 | -5.47% | -9.07% | -10.71% | 9.64% |
| 2021 | 2.08% | 3.22% | -3.66% | 0.64% |
| 2020 | -13.36% | 11.20% | 4.93% | 13.58% |
| 2019 | 9.44% | 1.16% | -0.58% | 6.55% |
| 2018 | -0.18% | -1.51% | -1.09% | -8.62% |
| 2017 | 5.57% | 5.02% | 4.74% | 4.67% |
| 2016 | -1.79% | -0.50% | 6.39% | -2.06% |
| 2015 | 2.86% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 43 |
| 3-Month | 29 |
| 1-Year | 21 |
| 3-Year | 85 |
| 5-Year | 68 |
Load Adjusted Returns
| 1-Year | 5.08% |
| 3-Year | 0.56% |
| 5-Year | 5.41% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.27% |
| 5y Average Return | 4.26% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Hong Kong Ltd |
| Net Assets | -- |
| YTD Return | 1.22% |
| Yield | 4.45% |
| Morningstar Rating | |
| Inception Date | Jan 25, 2016 |
Fund Summary
Fund Summary Information Not Available
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